Position in SHW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,412,663
-$52,276 QoQ
Shares Held
4,407
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SHW Over Time
Shares Held
Position Value (USD)
Derivatives in SHW
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$475,902
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $3,887,450 across 7 Specialty Chemicals names. SHW ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
This page
|
4,407 | $1,412,663 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
2,568 | $745,978 | |
| 3 | LIN |
Linde PLC
|
1,183 | $586,484 | |
| 4 | PPG |
Ppg Industries Inc
|
4,716 | $504,046 | |
| 5 | ECL |
Ecolab Inc.
|
834 | $221,860 | |
| 6 | ALB |
Albemarle Corp
|
1,169 | $209,870 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
2,847 | $206,549 |
All Filings in SHW
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,412,663 | 4,407 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,464,939 | 4,521 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,004,845 | 5,790 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,979,127 | 5,764 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,039,618 | 5,841 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $384,109 | 1,100 | Principal | Sole | 2025-05-09 | |
| 2024-12-31 | $475,902 | 1,400 | Put | Sole | 2025-02-06 | |
| 2024-12-31 | $2,099,407 | 6,176 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $534,338 | 1,400 | Put | Sole | 2024-10-31 | |
| 2024-09-30 | $1,746,521 | 4,576 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,590,631 | 5,330 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,404,181 | 9,801 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,213,242 | 7,096 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,896,806 | 7,437 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,065,480 | 7,779 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,050,576 | 9,123 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,152,108 | 9,068 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,386,156 | 11,654 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,611,014 | 11,661 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,951,756 | 11,825 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,458,563 | 9,821 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,503,863 | 8,951 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,520,162 | 9,250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,662,739 | 3,608 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,752,237 | 3,745 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,229,553 | 8,941 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,799,683 | 4,845 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $215,974 | 470 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||